CIK: 0001696136 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $123,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 174,354 | $33,335 | 27.0% | $183.27 | — | Equity | 922908769 |
| IEFA | iShares Core MSCI EAFE ETF | 178,277 | $10,989 | 8.9% | $61.64 | — | Equity | 46432F842 |
| XLP | Select Sector SPDR TR Consumer Staples | 116,293 | $8,670 | 7.0% | $70.40 | — | Equity | 81369Y308 |
| IAU | iShares Gold TR (ishares New) | 192,616 | $6,663 | 5.4% | $34.16 | — | Real Assets | 464285204 |
| VWO | Vanguard FTSE Emerging Markets ETF | 162,746 | $6,344 | 5.1% | $111.86 | — | Equity | 922042858 |
| GLD | SPDR Gold ETF | 34,031 | $5,773 | 4.7% | $18525.61 | — | Real Assets | 78463V107 |
| DBA | Invesco DB Agriculture Fund ETF | 283,399 | $5,710 | 4.6% | $18.12 | — | Real Assets | 46140H106 |
| VEA | Vanguard FTSE Developed Markets ETF | 98,604 | $4,138 | 3.3% | $56.68 | — | Equity | 921943858 |
| AAPL | Apple Inc | 31,077 | $4,038 | 3.3% | $95.63 | +47.1% | Equity | 037833100 |
| VO | Vanguard Mid-Cap ETF | 15,513 | $3,162 | 2.6% | $131.62 | — | Equity | 922908629 |
| IWF | iShares TR Russell 1000 Growth Index FD | 12,039 | $2,579 | 2.1% | $214.24 | — | Equity | 464287614 |
| ARES | Ares MGMT Corp Com CL A | 35,000 | $2,395 | 1.9% | $71.78 | -8.3% | Equity | 03990B101 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 5,873 | $2,256 | 1.8% | $322.00 | — | Equity | 78462F103 |
| MSFT | Microsoft Corp Com | 9,346 | $2,241 | 1.8% | $94.93 | +146.6% | Equity | 594918104 |
| LEN | Lennar Corp CL A Com STK | 14,900 | $1,348 | 1.1% | $54.94 | +41.1% | Equity | 526057104 |
| MA | Mastercard Inc CL A | 3,137 | $1,091 | 0.9% | $109.57 | +195.1% | Equity | 57636Q104 |
| DIS | Disney Walt Co Disney Com | 11,762 | $1,022 | 0.8% | $104.67 | -10.7% | Equity | 254687106 |
| BRK/A | Berkshire Hathaway Inc Del CL A | 2 | $937 | 0.8% | $289095.80 | +55.2% | Equity | 084670108 |
| LMT | Lockheed Martin Corp Com | 1,822 | $886 | 0.7% | $246.13 | +73.3% | Equity | 539830109 |
| AMZN | Amazon Com Inc | 9,787 | $822 | 0.7% | $123.55 | -20.0% | Equity | 023135106 |
| ED | Consolidated Edison | 7,425 | $708 | 0.6% | $52.54 | +55.4% | Equity | 209115104 |
| CTA | Simplify Exchange Traded FDS Simplify Managed Futures Strategy ETF ETF | 26,261 | $683 | 0.6% | $26.01 | — | Hedge Funds | 82889N699 |
| PFE | Pfizer Inc Com | 13,226 | $678 | 0.5% | $21.21 | +89.4% | Equity | 717081103 |
| GOOG | Alphabet Inc Cap STK | 7,550 | $670 | 0.5% | $107.75 | -12.1% | Equity | 02079K107 |
| JPM | JP Morgan Chase & Co Com | 4,944 | $663 | 0.5% | $77.54 | +51.7% | Equity | 46625H100 |
| LLY | Eli Lilly & Co Com | 1,745 | $638 | 0.5% | $109.56 | +215.6% | Equity | 532457108 |
| GOOGL | Alphabet Inc Cap STK | 7,060 | $623 | 0.5% | $106.85 | -11.7% | Equity | 02079K305 |
| ABBV | Abbvie Inc Com | 3,528 | $570 | 0.5% | $49.91 | +175.0% | Equity | 00287Y109 |
| BAC | Bank Amer Corp Com | 16,893 | $560 | 0.5% | $16.89 | +87.7% | Equity | 060505104 |
| ADP | Automatic Data Processing Inc Com | 2,300 | $552 | 0.4% | $76.76 | +198.3% | Equity | 053015103 |
| SBCF | Seacoast BKG Corp Fla Com New | 17,080 | $533 | 0.4% | $31.80 | 0.0% | Equity | 811707801 |
| PG | Procter & Gamble Co Com | 3,412 | $517 | 0.4% | $84.46 | +53.7% | Equity | 742718109 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 1,653 | $511 | 0.4% | $167.55 | +77.3% | Equity | 084670702 |
| CL | Colgate Palmolive Co | 6,238 | $491 | 0.4% | $55.62 | +25.4% | Equity | 194162103 |
| PM | Philip Morris Intl Inc Com | 4,427 | $454 | 0.4% | $59.58 | +36.4% | Equity | 718172109 |
| AMD | Advanced Micro Devices Inc Com | 6,848 | $444 | 0.4% | $100.38 | -34.2% | Equity | 007903107 |
| MCD | McDonalds Corp | 1,669 | $440 | 0.4% | $99.66 | +146.1% | Equity | 580135101 |
| V | Visa Inc Com CL A | 2,108 | $438 | 0.4% | $132.84 | +48.3% | Equity | 92826C839 |
| MDLZ | Mondelez Intl Inc CL A | 6,488 | $435 | 0.4% | $34.08 | +70.2% | Equity | 609207105 |
| MRK | Merck & Co Inc New Com | 3,803 | $425 | 0.3% | $48.72 | +90.5% | Equity | 58933Y105 |
| MS | Morgan Stanley Com New | 4,794 | $408 | 0.3% | $63.44 | +21.1% | Equity | 617446448 |
| JNJ | Johnson & Johnson Com | 2,258 | $399 | 0.3% | $100.38 | +56.5% | Equity | 478160104 |
| — | Akari Therapeutics PLC Spons ADR | 782,372 | $368 | 0.3% | $578.84 | — | Equity | 00972G108 |
| HD | Home Depot Inc Com | 1,156 | $365 | 0.3% | $124.03 | +126.7% | Equity | 437076102 |
| BND | Vanguard BD Index FD Inc Total BD Market ETF | 5,075 | $365 | 0.3% | $2984.47 | — | Fixed Income | 921937835 |
| CMCSA | Comcast Corp New | 9,620 | $336 | 0.3% | $31.63 | -5.0% | Equity | 20030N101 |
| — | BlueStar Israel Technology ETF | 7,609 | $335 | 0.3% | $35.75 | — | Equity | 26924G870 |
| META | Facebook Inc CL A | 2,752 | $331 | 0.3% | $153.74 | -24.2% | Equity | 30303M102 |
| — | Bluegreen Vacations HLDG Corp Com CL A | 13,077 | $326 | 0.3% | $12739.52 | — | Equity | 096308101 |
| DLR | Digital RLTY TR Inc Com | 3,003 | $305 | 0.2% | $68.14 | +33.9% | Equity | 253868103 |
| GE | General Electric Co | 3,616 | $303 | 0.2% | $62.95 | -23.1% | Equity | 369604301 |
| TOL | Toll Bros Inc | 5,963 | $298 | 0.2% | $40.45 | +13.7% | Equity | 889478103 |
| CVX | Chevron Corp New Com | 1,651 | $296 | 0.2% | $122.75 | +24.8% | Equity | 166764100 |
| MSI | Motorola Solutions Inc Com New | 1,127 | $291 | 0.2% | $168.08 | +43.4% | Equity | 620076307 |
| DHI | D R Horton Inc | 3,129 | $279 | 0.2% | $26.50 | +193.2% | Equity | 23331A109 |
| PCAR | Paccar Inc | 2,597 | $257 | 0.2% | $45.96 | +24.1% | Equity | 693718108 |
| SLB | Schlumberger Limited | 4,457 | $239 | 0.2% | $46.08 | 0.0% | Equity | 806857108 |
| EPD | Enterprise Prods Partners L P Com Unit | 9,384 | $226 | 0.2% | $21.64 | — | Equity | 293792107 |
| AEP | American Electric Power Co | 2,367 | $225 | 0.2% | $72.48 | +11.6% | Equity | 025537101 |
| NXPL | Orbsat Corp Com New | 64,929 | $221 | 0.2% | $3.23 | -46.7% | Equity | 68557F209 |
| UNH | Unitedhealth Group Inc Com | 414 | $219 | 0.2% | $422.19 | +18.5% | Equity | 91324P102 |
| INTC | Intel Corp Com | 8,257 | $218 | 0.2% | $29.16 | -8.6% | Equity | 458140100 |
| SBUX | Starbucks Corp Com | 2,199 | $218 | 0.2% | $87.55 | 0.0% | Equity | 855244109 |
| SDY | SPDR Ser TR S&P Divid ETF | 1,712 | $214 | 0.2% | $125.11 | — | Equity | 78464A763 |
| — | Thomson Reuters Corp Registered SHS New | 1,821 | $208 | 0.2% | $114.07 | — | Equity | 884903709 |
| TIP | iShares TIPS ETF | 1,916 | $204 | 0.2% | $106.46 | — | Fixed Income | 464287176 |
| MO | Altria Group Inc Com | 4,364 | $204 | 0.2% | $35.03 | 0.0% | Equity | 02209S103 |
| — | Invesco TR Invt | 18,796 | $189 | 0.2% | $12.77 | — | Fixed Income | 46131M106 |
| NCLH | Norwegian Cruise Line HLDS Inc | 14,913 | $183 | 0.1% | $15.06 | 0.0% | Equity | G66721104 |
| — | Nuveen Municipal Value FD Inc | 12,200 | $105 | 0.1% | $8.60 | — | Equity | 670928100 |